| Category: Equity: Thematic-Energy |
| Launch Date: 25-04-2008 |
| Asset Class: Equity |
| Benchmark: BSE Oil & Gas TRI(35.00), MSCI World Energy 10/40 Net TRI(35.00), BSE Metal TRI(30.00) |
| Expense Ratio: 2.13% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,232.11 Cr As on (31-03-2025) |
| Turn over: 33 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW | -4.27 | 13.33 | 29.15 | 15.71 | 12.69 |
| Benchmark | - | - | - | - | - |
| Equity: Thematic-Energy | -1.51 | 13.57 | 28.23 | 16.61 | 7.32 |
Rohit Singhania, Jay Kothari
The scheme will invest in equity and equity related securities of companies domiciled in India and a certain portion in companies domiciled overseas, whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining, etc.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW | 17.22 | 0.94 | 6.46 | 0.51 | - | - |
| Equity: Thematic-Energy | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW | 25-04-2008 | -4.27 | 19.67 | 13.33 | 29.15 | 15.71 |
| Tata Resources & Energy Fund-Regular Plan-Growth | 28-12-2015 | 3.06 | 21.65 | 13.06 | 26.51 | 0.0 |
| DSP Natural Resources And New Energy Fund - Regular - Growth | 25-04-2008 | -3.7 | 20.48 | 14.09 | 29.95 | 16.61 |
| SBI Energy Opportunities Fund - Regular Plan - Growth | 05-02-2024 | -3.9 | 0.0 | 0.0 | 0.0 | 0.0 |
Portfolio as on